Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ATOMI FINANCIAL GROUP INC | 05-07-2024 | 03-31-2024 | 731 | 1,084,029,557 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
COINBASE GLOBAL INC | COM CL A | 1 | $86,366,466 | 327,204 | 0.01 | 0.01 | -78,397 | -19.33 | 03-31-2024 |
APPLE INC | COM | 2 | $37,022,801 | 215,902 | 0.00 | 0.01 | 25,292 | 13.27 | 03-31-2024 |
META PLATFORMS INC | CL A | 3 | $23,355,408 | 48,098 | 0.00 | 0.00 | 445 | 0.93 | 03-31-2024 |
ISHARES TR | CORE S&P500 ETF | 4 | $22,037,443 | 41,918 | 0.00 | 0.00 | 16,126 | 62.52 | 03-31-2024 |